R.H. Bluestein & Co’s Brookdale Senior Living BKD Stock Holding History

R.H. Bluestein & Co’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,000	Closed	-$201K	–	311
2018 Q1	$201K	Sell	30,000 -10,000	-25%	-$84.5K	0.01%	313
2017 Q4	$388K	Buy	40,000 +30,000	+300%	+$306K	0.02%	194
2017 Q3	$106K	Hold	10,000	–	–	0.01%	317
2017 Q2	$147K	Hold	10,000	–	–	0.01%	300
2017 Q1	$134K	Hold	10,000	–	–	0.01%	313
2016 Q4	$124K	Hold	10,000	–	–	0.01%	296
2016 Q3	$175K	Hold	10,000	–	–	0.01%	279
2016 Q2	$154K	Hold	10,000	–	–	0.01%	275
2016 Q1	$159K	Hold	10,000	–	–	0.01%	275
2015 Q4	$185K	Hold	10,000	–	–	0.01%	275
2015 Q3	$230K	Hold	10,000	–	–	0.02%	272
2015 Q2	$347K	Hold	10,000	–	–	0.02%	234
2015 Q1	$378K	Sell	10,000 -25	-0.2%	-$916	0.02%	213
2014 Q4	$368K	Hold	10,025	–	–	0.02%	229
2014 Q3	$323K	Hold	10,025	–	–	0.02%	277
2014 Q2	$334K	Sell	10,025 -1,900	-16%	-$61.8K	0.02%	261
2014 Q1	$400K	Sell	11,925 -675	-5%	-$20.4K	0.03%	222
2013 Q4	$342K	Sell	12,600 -197,210	-94%	-$5.47M	0.02%	248
2013 Q3	$5.52M	Buy	209,810 +4,550	+2%	+$125K	0.39%	54
2013 Q2	$5.43M	Buy	+205,260	New	+$5.65M	0.48%	48

Other funds holding BKD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

R.H. Bluestein & Co's BKD Position: Q2 2018 in Review

R.H. Bluestein & Co sold out of Brookdale Senior Living (BKD) in Q2 2018, closing a stake of 30,000 shares — an estimated $201K sold.

R.H. Bluestein & Co first reported a position in BKD in Q2 2013 and held it in 20 quarters. The position peaked at $5.52M in Q3 2013. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

R.H. Bluestein & Co reported no remaining Brookdale Senior Living position as of Q2 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 30,000 Brookdale Senior Living shares in Q2 2018, an estimated $201K.
R.H. Bluestein & Co first reported a position in Brookdale Senior Living in Q2 2013 and held it in 20 quarters.
R.H. Bluestein & Co's Brookdale Senior Living position peaked at $5.52M in Q3 2013.
190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on R.H. Bluestein & Co's 13F filing for Q2 2018, filed 10 Aug 2018.